Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 86.04M
June 30, 2026 86.70M
April 30, 2026 90.00M
March 31, 2026 90.16M
February 27, 2026 86.54M
January 30, 2026 85.20M
December 31, 2025 86.39M
November 28, 2025 87.06M
October 31, 2025 86.72M
September 30, 2025 86.94M
August 29, 2025 86.78M
July 31, 2025 86.35M
June 30, 2025 87.36M
May 30, 2025 87.83M
April 30, 2025 89.43M
March 31, 2025 89.99M
February 28, 2025 88.55M
January 31, 2025 87.19M
December 31, 2024 89.02M
November 29, 2024 92.77M
October 31, 2024 93.79M
September 30, 2024 97.76M
August 30, 2024 97.09M
July 31, 2024 93.38M
June 28, 2024 93.12M
Date Value
May 31, 2024 93.46M
April 30, 2024 92.70M
March 29, 2024 95.97M
March 28, 2024 95.97M
February 29, 2024 96.22M
January 31, 2024 97.05M
December 29, 2023 98.79M
November 30, 2023 97.16M
October 31, 2023 95.50M
September 29, 2023 99.69M
August 31, 2023 103.20M
July 31, 2023 105.10M
June 30, 2023 107.22M
May 31, 2023 108.76M
April 28, 2023 110.88M
March 31, 2023 110.76M
February 28, 2023 107.68M
January 31, 2023 111.33M
December 30, 2022 109.28M
November 30, 2022 111.04M
October 31, 2022 109.50M
September 30, 2022 112.38M
August 31, 2022 120.20M
July 29, 2022 124.23M
June 30, 2022 122.03M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FVIAX", "assets_under_management")
Last 5 Data Points: =YCS("M:FVIAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.